Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Fox Corporation (FOXA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,188,374 0.93 Reduce 1.14% 0.01 $58.40 $69,401,042 SEC
2025   Q4 1,202,063 1.23 Reduce 20.93% 0.28 $73.07 $87,834,743 SEC
2025   Q3 1,520,292 1.32 Reduce 7.10% 0.09 $63.06 $95,869,635 SEC
2025   Q2 1,636,463 1.23 Reduce 6.36% 0.08 $56.04 $91,707,405 SEC
2025   Q1 1,747,654 1.30 Reduce 29.02% 0.41 $56.60 $98,917,235 SEC
2024   Q4 2,462,211 1.40 Reduce 4.41% 0.05 $48.58 $119,614,210 SEC
2024   Q3 2,575,841 1.12 Reduce 0.57% <0.01 $42.33 $109,035,349 SEC
2024   Q2 2,590,597 0.84 Reduce 0.39% <0.01 $34.37 $89,038,819 SEC
2024   Q1 2,600,868 0.73 Reduce 0.30% <0.01 $31.27 $81,329,142 SEC
2023   Q4 2,608,580 0.72 Reduce 0.46% <0.01 $29.67 $77,396,569 SEC
2023   Q3 2,620,542 0.81 Reduce 0.26% <0.01 $31.20 $81,760,910 SEC
2023   Q2 2,627,340 0.85 Reduce 0.47% <0.01 $34.00 $89,329,560 SEC
2023   Q1 2,639,747 0.89 Reduce 0.73% <0.01 $34.05 $89,883,385 SEC
2022   Q4 2,659,030 0.80 Reduce 0.40% <0.01 $30.37 $80,754,741 SEC
2022   Q3 2,669,660 0.89 Reduce 0.21% <0.01 $30.68 $81,905,000 SEC
2022   Q2 2,675,353 0.89 Reduce 0.65% <0.01 $32.16 $86,039,000 SEC
2022   Q1 2,692,789 0.95 Reduce 0.34% <0.01 $39.45 $106,231,000 SEC
2021   Q4 2,702,034 0.89 Reduce 0.66% <0.01 $36.90 $99,705,000 SEC
2021   Q3 2,720,058 1.05 Reduce 1.09% 0.01 $40.11 $109,102,000 SEC
2021   Q2 2,750,063 0.99 Reduce 0.77% <0.01 $37.13 $102,110,000 SEC
2021   Q1 2,771,315 1.05 Reduce 39.74% 0.66 $36.11 $100,072,000 SEC
2020   Q4 4,598,786 1.66 Reduce 34.58% 1.00 $29.12 $133,917,000 SEC
2020   Q3 7,030,114 2.90 Reduce 0.29% <0.01 $27.83 $195,648,000 SEC
2020   Q2 7,050,689 3.01 Reduce 15.97% 0.53 $26.82 $189,099,000 SEC
2020   Q1 8,390,515 3.29 Add 102.91% 1.67 $23.63 $198,268,000 SEC
2019   Q4 4,135,190 1.94 Add 65.89% 0.77 $37.07 $153,291,000 SEC
2019   Q3 2,492,697 0.97 Add 38.71% 0.27 $31.53 $78,607,000 SEC
2019   Q2 1,797,025 0.79 Reduce 0.42% <0.01 $36.64 $65,843,000 SEC
2019   Q1 1,804,616 0.82 Buy 0.82 $36.71 $66,247,000 SEC